cherrytree group management ltd

Live Established

cherrytree group management ltd Company Information

Share CHERRYTREE GROUP MANAGEMENT LTD

Company Number

SC351239

Shareholders

david clive levitus

Group Structure

View All

Industry

Dormant Company

 

Registered Address

c/o d m mcnaught & co, 166 buchanan street, glasgow, G1 2LW

Website

-

cherrytree group management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHERRYTREE GROUP MANAGEMENT LTD at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

cherrytree group management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHERRYTREE GROUP MANAGEMENT LTD at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).

cherrytree group management ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CHERRYTREE GROUP MANAGEMENT LTD at £0 based on Net Assets of £1 and 0.54x industry multiple (adjusted for liquidity).

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Cherrytree Group Management Ltd Overview

Cherrytree Group Management Ltd is a live company located in glasgow, G1 2LW with a Companies House number of SC351239. It operates in the dormant company sector, SIC Code 99999. Founded in November 2008, it's largest shareholder is david clive levitus with a 100% stake. Cherrytree Group Management Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Cherrytree Group Management Ltd Health Check

There is insufficient data available to calculate a health check for Cherrytree Group Management Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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CHERRYTREE GROUP MANAGEMENT LTD financials

EXPORTms excel logo

Cherrytree Group Management Ltd's latest turnover from November 2024 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Cherrytree Group Management Ltd has no employees and maintains cash reserves of £1 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover65,30570,696
Other Income Or Grants
Cost Of Sales54,09158,714
Gross Profit11,21411,982
Admin Expenses11,21411,982
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs35,40530,682
Number Of Employees11
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash111111111
misc current assets
total current assets111111111
total assets111111111
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets111111111
total shareholders funds111111111
Nov 2024Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest
cash flow from financing1
cash and cash equivalents
cash1
overdraft
change in cash1

cherrytree group management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cherrytree Group Management Ltd Competitor Analysis

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Perform a competitor analysis for cherrytree group management ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in G 1 area or any other competitors across 12 key performance metrics.

cherrytree group management ltd Ownership

CHERRYTREE GROUP MANAGEMENT LTD group structure

Cherrytree Group Management Ltd has no subsidiary companies.

Ultimate parent company

CHERRYTREE GROUP MANAGEMENT LTD

SC351239

CHERRYTREE GROUP MANAGEMENT LTD Shareholders

david clive levitus 100%

cherrytree group management ltd directors

Cherrytree Group Management Ltd currently has 2 directors. The longest serving directors include Mr David Levitus (Oct 2009) and Susan Levitus (Feb 2023).

officercountryagestartendrole
Mr David LevitusUnited Kingdom56 years Oct 2009- Director
Susan LevitusScotland57 years Feb 2023- Director

P&L

November 2024

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2024

net assets

1

0%

total assets

1

0%

cash

1

0%

net assets

Total assets minus all liabilities

cherrytree group management ltd company details

company number

SC351239

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

November 2024

previous names

cherrytree finance ltd. (February 2023)

accountant

-

auditor

-

address

c/o d m mcnaught & co, 166 buchanan street, glasgow, G1 2LW

Bank

-

Legal Advisor

-

cherrytree group management ltd Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to cherrytree group management ltd.

cherrytree group management ltd Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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cherrytree group management ltd Companies House Filings - See Documents

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